📊 BALL Key Takeaways
Investment Thesis
Ball Corp demonstrates solid revenue growth (11.6% YoY) and generates substantial free cash flow ($788M), supporting its dividend and debt servicing. However, the company faces concerning profitability pressures with extremely low gross margins (3.6%), deteriorating EPS (-74.6% YoY), and weak interest coverage (0.6x) that leaves minimal room for operational disruption in its cyclical metal packaging business.
BALL Strengths
- Strong revenue growth of 11.6% YoY indicating market demand resilience
- Solid free cash flow generation ($788M) providing financial flexibility
- Healthy ROE of 16.8% and ROA of 4.7% demonstrating capital efficiency
- Substantial operating cash flow ($1.3B) supporting capital investments and shareholder returns
BALL Risks
- Critically low gross margin of 3.6% with minimal pricing power in commodity metal cans market
- Interest coverage ratio of 0.6x indicates insufficient operating income to cover debt obligations, creating refinancing risk
- EPS collapsed 74.6% YoY despite revenue growth, suggesting significant cost pressures or unusual items
- High leverage ratio of 1.30x Debt/Equity with $7.1B long-term debt limits financial flexibility
- Weak quick ratio of 0.75x signals potential near-term liquidity constraints
- Low operating margin of 1.5% provides minimal cushion for market downturns or input cost spikes
Key Metrics to Watch
- Gross margin trend - critical indicator of pricing power and cost management in commodity business
- Interest coverage ratio - must improve above 1.5x to reduce refinancing risk
- Free cash flow sustainability - particularly capital intensity relative to operating cash generation
- Debt/Equity ratio progression - track deleveraging efforts to improve financial stability
- Operating margin expansion - necessary to justify the current leverage and debt burden
BALL Financial Metrics
💡 AI Analyst Insight
BALL Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BALL Profitability Ratios
BALL vs Default Sector
How BALL Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BALL Balance Sheet & Liquidity
BALL 5-Year Financial Trend
5-Year Trend Summary: BALL Corp's revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $2.23 reflects profitable operations.
BALL Growth Metrics (YoY)
BALL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.1B | $199.0M | $0.65 |
| Q2 2025 | $3.0B | $159.0M | $0.51 |
| Q1 2025 | $2.9B | $179.0M | $0.63 |
| Q3 2024 | $3.1B | $199.0M | $0.64 |
| Q2 2024 | $3.0B | $159.0M | $0.51 |
| Q1 2024 | $2.9B | $180.0M | $0.56 |
| Q3 2023 | $3.6B | $204.0M | $0.64 |
| Q2 2023 | $3.6B | -$165.0M | $-0.55 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BALL Capital Allocation
BALL SEC Filings
Access official SEC EDGAR filings for BALL Corp (CIK: 0000009389)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BALL
What is the AI rating for BALL?
BALL Corp (BALL) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BALL's key strengths?
Strong revenue growth of 11.6% YoY indicating market demand resilience. Solid free cash flow generation ($788M) providing financial flexibility.
What are the risks of investing in BALL?
Critically low gross margin of 3.6% with minimal pricing power in commodity metal cans market. Interest coverage ratio of 0.6x indicates insufficient operating income to cover debt obligations, creating refinancing risk.
What is BALL's revenue and growth?
BALL Corp reported revenue of $13.2B.
Does BALL pay dividends?
BALL Corp pays dividends, with $220.0M distributed to shareholders in the trailing twelve months.
Where can I find BALL SEC filings?
Official SEC filings for BALL Corp (CIK: 0000009389) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BALL's EPS?
BALL Corp has a diluted EPS of $3.30.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.